Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HAL | HALLIBURTON CO | Energy | 579,565.0 | $22.6M | 0.18% | NEW | — | $38.99 | -10.4% |
| 122 | LH | LABCORP HOLDINGS INC | Healthcare | 84,157.0 | $22.5M | 0.18% | -1K | -1.7% | $266.81 | -4.1% |
| 123 | PHM | PULTE GROUP INC | Consumer Cyclical | 187,832.0 | $22.1M | 0.18% | -6K | -2.9% | $117.61 | +7.9% |
| 124 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 80,140.0 | $22.1M | 0.18% | -27K | -25.2% | $275.18 | +13.6% |
| 125 | WRB | BERKLEY W R CORP | Financial Services | 328,412.0 | $21.8M | 0.17% | -8K | -2.5% | $66.28 | +2.7% |
| 126 | — | CENCORA INC | — | 69,216.0 | $21.7M | 0.17% | +3K | +4.9% | $314.14 | — |
| 127 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 349,349.0 | $21.2M | 0.17% | +94K | +36.6% | $60.65 | -11.0% |
| 128 | GLPI | GAMING & LEISURE P | Real Estate | 474,126.0 | $21.0M | 0.17% | +39K | +8.9% | $44.37 | +0.5% |
| 129 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 42,404.0 | $20.8M | 0.17% | -924.0 | -2.1% | $491.53 | -5.5% |
| 130 | NI | NISOURCE INC | Utilities | 428,401.0 | $20.0M | 0.16% | +5K | +1.2% | $46.66 | +1.3% |
| 131 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 146,523.0 | $19.9M | 0.16% | -6K | -3.6% | $136.09 | -8.1% |
| 132 | PANW | PALO ALTO NETWORKS INC | Technology | 123,580.0 | $19.8M | 0.16% | -3K | -2.8% | $160.32 | +79.5% |
| 133 | AA | ALCOA CORP | Basic Materials | 296,422.0 | $19.7M | 0.16% | +67K | +29.2% | $66.33 | -10.5% |
| 134 | INTC | INTEL CORP | Technology | 432,198.0 | $19.1M | 0.15% | -4K | -0.9% | $44.13 | +203.6% |
| 135 | NDAQ | NASDAQ INC | Financial Services | 223,877.0 | $19.0M | 0.15% | -2K | -0.8% | $84.89 | -3.1% |
| 136 | IWD | ISHARES TR | — | 87,581.0 | $18.7M | 0.15% | -217K | -71.2% | $213.67 | +13.3% |
| 137 | UBER | UBER TECHNOLOGIES INC | Technology | 245,207.0 | $17.6M | 0.14% | -144K | -37.0% | $71.93 | -0.4% |
| 138 | UPS | UNITED PARCEL SVCS INC | Industrials | 178,393.0 | $17.6M | 0.14% | +15K | +8.9% | $98.38 | +6.6% |
| 139 | — | LEIDOS HOLDINGS INC | — | 106,420.0 | $16.6M | 0.13% | -27K | -20.2% | $155.52 | — |
| 140 | COF | CAPITAL ONE FINL CORP | Financial Services | 89,996.0 | $16.4M | 0.13% | +2K | +2.5% | $182.43 | +10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.6%
Financial Services
16.4%
Industrials
13.8%
Healthcare
11.0%
Communication Services
9.4%
Consumer Defensive
7.9%
Consumer Cyclical
7.6%
Energy
5.7%
Utilities
2.7%
Real Estate
2.5%